BW LPG LTD UNSP ADR EA REP ONE (BWLLY) Financials
BWLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.4 billion | 833.8 million |
| 2023-06-30 | 2.3 billion | 749.7 million |
| 2023-03-31 | 2.6 billion | 988.1 million |
| 2022-12-31 | 2.5 billion | 981.4 million |
BWLLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 75.3 million | 1.9 million |
| 2023-06-30 | 81.4 million | 862000 |
| 2023-03-31 | 117.0 million | 283000 |
| 2022-12-31 | 280.4 million | 341000 |
BWLLY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 122.4 million |
| 2023-06-30 | 78.2 million |
| 2023-03-31 | 131.8 million |
| 2022-12-31 | 96.0 million |
BWLLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 302.9 million | - | 206.9 million |
| 2023-06-30 | 334.2 million | - | 208.1 million |
| 2023-03-31 | 332.1 million | - | 235.2 million |
| 2022-12-31 | 239.4 million | - | 242.7 million |
BWLLY Shares Outstanding
BWLLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.8 million | - | 10.8 million | - |
| 2023-06-30 | 68.4 million | - | 11.0 million | - |
| 2023-03-31 | 8.2 million | - | 11.0 million | - |
| 2022-12-31 | 9.4 million | - | 8.5 million | - |
BWLLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 713.5 million | 574.0 million |
| 2023-06-30 | 459.0 million | 392.5 million |
| 2023-03-31 | 893.1 million | 759.6 million |
| 2022-12-31 | 932.3 million | 845.5 million |
BWLLY
Price: $16.99
Dividend Yield: 0.24%
Forward Dividend Yield: 21.05%
Payout Ratio: 101.33%
Dividend Per Share: 3.58 USD
Earnings Per Share: 3.53 USD
P/E Ratio: 3.75
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 2.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%